Charges
Security interests and charges registered against the company
Outstanding Charges
Subordination agreement #8
Outstanding- Deutsche Pfandbriefbank Ag, London Branch
Any payment in relation to any junior liabilities, any amount by way of set-off in respect of any junior liabilities and the proceeds of any enforcement of any security or guarantee for any of its junior liabilities see image for full details.
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Pledge over bank accounts #5
Outstanding- Deutsche Pfandbriefbank Ag, London Branch
Under the pledge the company has pledged in favour of the security trustee for the due and full payment and discharge of all the secured obligations as first priority pledge the pledged account claims see image for full details.
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #6
Outstanding- Deutsche Pfandbriefbank Ag, London Branch
91 to 103 (odd) st james street burnley and 58 to 64 and 70 to 74 (even) the mall burnley t/no LA271132. Land and buildings on north west side of curzon street burnley t/no LA887602 and land on the east side of brown street burnley t/no LA887606 (for further details of properties charged please refer to the form MG01) see image for full details.
All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Debenture with floating charge #7
Outstanding- Deutsche Pfandbriefbank Ag, London Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- Deutsche Pfandbriefank Ag London Branch As Security Trustee (as Trustee For Each Of The Finance Parties)
Leasehold land and buildings bounded by st james street curzon street howe street and chancery walk burnley.
A registered charge #10
Outstanding- Deutsche Pfandbriefbank Ag, London Branch
The mortgaged property (for more details please refer to the instrument).
A registered charge #11
Outstanding- Deutsche Pfandbriefbank Ag
The leasehold property known as land and. Buildings bounded by st james street, curzon. Street, howe street and chancery walk burnley and registered at the land registry with title number LAN56486.. For further details please refer to the instrument.
A registered charge #12
Outstanding- Deutsche Pfandbriefbank Ag (as Security Trustee For The Finance Parties)
A registered charge #13
Outstanding- Deutsche Pfandbriefbank Ag As Security Trustee
Land registered at the land registry under the following title numbers: LAN161475, LA887602, LA887606, LA757535 and LAN56486. For more details, please refer to instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge between the company and the governor and company of the bank of scotland (as security trustee for the lenders (the "security trustee") #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Charter walk shopping centre burnley t/n LA757535, LA271132 LA887606 LA887602 and l/h LA271132 plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The l/h property bounded by the mall chancery walk st james street and curzon street burnley t/n LA271132, the f/h property on the north west side of curzon street burnley t/n LA887602 the l/h land known as charter walk shopping centre t/n LA757535, the f/h land on the east side of brown street burnley t/n LA887606,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.